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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 273,182 $ 247,666
Receivables, net of allowance for doubtful accounts of $42,514 and $39,543 1,948,204 1,711,191
Prepaid expenses and other 63,636 49,245
Total current assets 2,285,022 2,008,102
Property and equipment, net 234,312 232,953
Goodwill 1,242,918 1,232,796
Other intangible assets, net 154,124 167,525
Deferred tax asset 5,142 2,250
Other assets 44,371 44,132
Total assets 3,965,889 3,687,758
Current liabilities:    
Accounts payable 978,431 839,736
Outstanding checks 76,864 82,052
Accrued expenses:    
Compensation 74,754 98,107
Income taxes 16,004 15,472
Other accrued liabilities 59,441 70,351
Current portion of debt 592,000 740,000
Total current liabilities 1,797,494 1,845,718
Long-term debt 750,000 500,000
Noncurrent income taxes payable 17,278 18,849
Deferred tax liabilities 63,667 65,122
Other long-term liabilities 242 222
Total liabilities 2,628,681 2,429,911
Stockholders’ investment:    
Preferred stock, $ .10 par value, 20,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $ .10 par value, 480,000 shares authorized; 179,003 and 179,006 shares issued, 140,679 and 141,258 outstanding 14,068 14,126
Additional paid-in capital 421,133 419,280
Retained earnings 3,294,767 3,190,578
Accumulated other comprehensive loss (37,306) (61,442)
Treasury stock at cost (38,324 and 37,748 shares) (2,355,454) (2,304,695)
Total stockholders’ investment 1,337,208 1,257,847
Total liabilities and stockholders’ investment $ 3,965,889 $ 3,687,758